Charges

Delivered on: 16 April 2005Persons entitled: The Governor and Company of the Bank of Scotland

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Outstanding

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

Filing History

21 July 2017

Notification of James St John Tremayne Baggott as a person with significant control on 6 April 2016 (2 pages)

28 June 2017

Confirmation statement made on 14 June 2017 with updates (5 pages)

14 March 2017

Total exemption full accounts made up to 31 December 2016 (7 pages)

4 October 2016

Total exemption small company accounts made up to 31 December 2015 (7 pages)

7 July 2016

Registration of charge 019455500003, created on 5 July 2016 (22 pages)

29 June 2016

Purchase of own shares.(3 pages)

22 June 2016

Cancellation of shares. Statement of capital on 1 April 2016

GBP 100,000

(4 pages)

20 June 2016

Annual return made up to 14 June 2016 with a full list of shareholders Statement of capital on 2016-06-20

GBP 100,000

(7 pages)

10 June 2016

Appointment of Mr Carl Andrew Holton as a director on 1 April 2016 (2 pages)

10 June 2016

Statement of capital following an allotment of shares on 1 April 2016

GBP 100,266.667

(3 pages)

10 February 2016

Annual return made up to 1 January 2016 with a full list of shareholders Statement of capital on 2016-02-10

GBP 40,766.667

(6 pages)

10 February 2016

Statement of capital following an allotment of shares on 31 December 2015

GBP 40,766.667

(3 pages)

4 October 2015

Total exemption small company accounts made up to 31 December 2014 (7 pages)

16 March 2015

Termination of appointment of William Edward Rider as a director on 16 March 2015 (1 page)

13 January 2015

Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-13

GBP 766.667

(7 pages)

13 January 2015

Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-13

GBP 766.667

(7 pages)

9 January 2015

Secretary's details changed for Mr James St John Tremayne Baggott on 1 December 2014 (1 page)

9 January 2015

Director's details changed for Mr James St John Tremayne Baggott on 1 December 2014 (2 pages)

9 January 2015

Secretary's details changed for Mr James St John Tremayne Baggott on 1 December 2014 (1 page)

9 January 2015

Director's details changed for Mr James St John Tremayne Baggott on 1 December 2014 (2 pages)